3C Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 42429864
Langelinie 187, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.25 | -65.47 | -47.71 | -72.39 |
| EBIT | -26.25 | -65.47 | -47.71 | -72.39 |
| Other financial income | 3 712.65 | 6 150.00 | 7 801.26 | 7 800.34 |
| Other financial expenses | - 251.11 | -3 646.25 | -5 578.41 | -7 234.86 |
| Pre-tax profit | 3 435.29 | 2 438.28 | 2 175.15 | 493.09 |
| Income taxes | - 782.14 | - 559.33 | - 478.53 | - 108.89 |
| Net earnings | 2 653.15 | 1 878.95 | 1 696.62 | 384.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 129 000.00 | 179 000.00 | 179 000.00 | 179 000.00 |
| Investments total | 129 000.00 | 179 000.00 | 179 000.00 | 179 000.00 |
| Non-curr. owed by particip. interest comp. | 100 000.00 | 130 000.00 | 132 516.67 | 132 666.67 |
| Long term receivables total | 100 000.00 | 130 000.00 | 132 516.67 | 132 666.67 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 774.59 | |||
| Current deferred tax assets | 218.93 | |||
| Short term receivables total | 4 774.59 | 218.93 | ||
| Cash and bank deposits | 55.00 | 47.00 | 20.50 | |
| Cash and cash equivalents | 55.00 | 47.00 | 20.50 | |
| Balance sheet total (assets) | 233 774.59 | 309 055.00 | 311 563.67 | 311 906.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 178 875.00 | 181 528.15 | 183 407.10 | 185 103.71 |
| Profit of the financial year | 2 653.15 | 1 878.95 | 1 696.62 | 384.20 |
| Shareholders equity total | 181 653.15 | 183 532.10 | 185 228.71 | 185 612.92 |
| Non-current other liabilities | 50 000.00 | |||
| Non-current deferred tax liabilities | 124 956.61 | 126 031.68 | 126 266.40 | |
| Non-current liabilities total | 50 000.00 | 124 956.61 | 126 031.68 | 126 266.40 |
| Short-term deferred tax liabilities | 782.14 | 552.54 | 100.44 | |
| Other non-interest bearing current liabilities | 1 339.30 | 13.75 | 202.84 | 26.78 |
| Current liabilities total | 2 121.44 | 566.29 | 303.28 | 26.78 |
| Balance sheet total (liabilities) | 233 774.59 | 309 055.00 | 311 563.67 | 311 906.10 |
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